Forex Capital Markets, LLC
Account: 2089484977 |
Name: T3Digital_EA1 |
Currency: USD |
2011 November 25, 20:59 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
61646312 | 2011.11.18 04:29 | balance | Deposit | 10 000.00 |
61665907 | 2011.11.18 08:00 | sell | 0.01 | audjpy | 76.729 | 0.000 | 75.629 | 2011.11.21 00:00 | 76.826 | 0.00 | 0.00 | -0.19 | -1.26 |
61678859 | 2011.11.18 09:41 | sell | 0.02 | audjpy | 76.927 | 0.000 | 75.829 | 2011.11.21 00:00 | 76.828 | 0.00 | 0.00 | -0.37 | 2.58 |
61691954 | 2011.11.18 11:48 | sell | 0.03 | audjpy | 77.131 | 76.839 | 75.339 | 2011.11.20 23:55 | 76.839 | 0.00 | 0.00 | -0.56 | 11.39 |
61697877 | 2011.11.18 12:21 | sell | 0.05 | audjpy | 77.322 | 76.839 | 75.339 | 2011.11.20 23:55 | 76.839 | 0.00 | 0.00 | -0.93 | 31.41 |
61727793 | 2011.11.18 17:00 | sell | 0.01 | gbpusd | 1.57817 | 1.57563 | 1.56063 | 2011.11.21 02:10 | 1.57563 | 0.00 | 0.00 | -0.03 | 2.54 |
61727917 | 2011.11.18 17:01 | buy | 0.01 | usdjpy | 76.948 | 77.370 | 78.870 | 2011.11.23 16:39 | 77.370 | 0.00 | 0.00 | 0.00 | 5.45 |
61731589 | 2011.11.18 17:51 | sell | 0.02 | gbpusd | 1.58029 | 1.57563 | 1.56063 | 2011.11.21 02:10 | 1.57563 | 0.00 | 0.00 | -0.06 | 9.32 |
61739264 | 2011.11.18 20:00 | buy | 0.01 | gbpjpy | 121.523 | 0.000 | 122.611 | 2011.11.22 01:36 | 120.727 | 0.00 | 0.00 | 0.01 | -10.31 |
61771271 | 2011.11.21 06:01 | buy | 0.02 | gbpjpy | 121.029 | 0.000 | 122.132 | 2011.11.22 01:36 | 120.736 | 0.00 | 0.00 | 0.00 | -7.59 |
61782450 | 2011.11.21 08:15 | buy | 0.03 | gbpjpy | 120.819 | 0.000 | 121.926 | 2011.11.22 01:36 | 120.738 | 0.00 | 0.00 | 0.00 | -3.15 |
61786560 | 2011.11.21 08:41 | buy | 0.05 | gbpjpy | 120.611 | 0.000 | 121.711 | 2011.11.22 01:36 | 120.738 | 0.00 | 0.00 | 0.00 | 8.23 |
61803428 | 2011.11.21 11:21 | buy | 0.08 | gbpjpy | 120.409 | 120.714 | 122.214 | 2011.11.22 01:36 | 120.731 | 0.00 | 0.00 | 0.00 | 33.38 |
61808350 | 2011.11.21 12:24 | buy | 0.13 | gbpjpy | 120.205 | 120.717 | 122.217 | 2011.11.22 01:36 | 120.717 | 0.00 | 0.00 | 0.00 | 86.26 |
61878196 | 2011.11.22 06:00 | buy | 0.01 | audjpy | 76.003 | 0.000 | 77.109 | 2011.11.24 10:22 | 75.277 | 0.00 | 0.00 | 0.35 | -9.41 |
61878206 | 2011.11.22 06:00 | buy | 0.01 | cadjpy | 74.267 | 0.000 | 75.367 | 2011.11.25 14:51 | 74.159 | 0.00 | 0.00 | 0.09 | -1.40 |
61881639 | 2011.11.22 07:00 | buy | 0.01 | gbpjpy | 120.654 | 0.000 | 121.754 | 2011.11.22 18:23 | 120.450 | 0.00 | 0.00 | 0.00 | -2.65 |
61886237 | 2011.11.22 08:00 | buy | 0.01 | gbpusd | 1.56713 | 0.00000 | 1.57819 | 2011.11.22 11:55 | 1.56569 | 0.00 | 0.00 | 0.00 | -1.44 |
61888803 | 2011.11.22 08:21 | buy | 0.02 | gbpusd | 1.56512 | 0.00000 | 1.57610 | 2011.11.22 11:55 | 1.56574 | 0.00 | 0.00 | 0.00 | 1.24 |
61893126 | 2011.11.22 09:10 | buy | 0.02 | cadjpy | 74.055 | 0.000 | 75.162 | 2011.11.25 14:50 | 74.164 | 0.00 | 0.00 | 0.15 | 2.81 |
61893326 | 2011.11.22 09:12 | buy | 0.02 | gbpjpy | 120.442 | 0.000 | 121.551 | 2011.11.22 18:23 | 120.445 | 0.00 | 0.00 | 0.00 | 0.08 |
61894010 | 2011.11.22 09:17 | buy | 0.02 | audjpy | 75.802 | 0.000 | 76.902 | 2011.11.24 10:22 | 75.269 | 0.00 | 0.00 | 0.69 | -13.82 |
61895947 | 2011.11.22 09:47 | buy | 0.03 | gbpusd | 1.56309 | 1.56584 | 1.58084 | 2011.11.22 11:55 | 1.56584 | 0.00 | 0.00 | 0.00 | 8.25 |
61896802 | 2011.11.22 09:59 | buy | 0.03 | gbpjpy | 120.239 | 120.445 | 121.945 | 2011.11.22 18:22 | 120.445 | 0.00 | 0.00 | 0.00 | 8.03 |
61905326 | 2011.11.22 11:55 | buy | 0.01 | gbpusd | 1.56597 | 0.00000 | 1.57698 | 2011.11.22 15:06 | 1.56211 | 0.00 | 0.00 | 0.00 | -3.86 |
61911501 | 2011.11.22 13:13 | buy | 0.02 | gbpusd | 1.56399 | 0.00000 | 1.57497 | 2011.11.22 15:06 | 1.56211 | 0.00 | 0.00 | 0.00 | -3.76 |
61914073 | 2011.11.22 13:30 | buy | 0.03 | gbpusd | 1.56198 | 0.00000 | 1.57298 | 2011.11.22 15:06 | 1.56213 | 0.00 | 0.00 | 0.00 | 0.45 |
61915731 | 2011.11.22 13:42 | buy | 0.05 | gbpusd | 1.55998 | 1.56213 | 1.57713 | 2011.11.22 15:06 | 1.56213 | 0.00 | 0.00 | 0.00 | 10.75 |
61939051 | 2011.11.22 18:00 | buy | 0.01 | gbpusd | 1.56567 | 0.00000 | 1.57656 | 2011.11.24 07:54 | 1.55348 | 0.00 | 0.00 | 0.05 | -12.19 |
61940231 | 2011.11.22 18:23 | buy | 0.01 | gbpjpy | 120.495 | 0.000 | 121.592 | 2011.11.23 12:43 | 120.140 | 0.00 | 0.00 | 0.01 | -4.59 |
61941759 | 2011.11.22 18:58 | buy | 0.02 | gbpusd | 1.56369 | 0.00000 | 1.57466 | 2011.11.24 07:54 | 1.55350 | 0.00 | 0.00 | 0.11 | -20.38 |
61944722 | 2011.11.22 19:53 | buy | 0.02 | gbpjpy | 120.298 | 0.000 | 121.395 | 2011.11.23 12:43 | 120.140 | 0.00 | 0.00 | 0.03 | -4.09 |
61978784 | 2011.11.23 06:02 | buy | 0.03 | gbpusd | 1.56125 | 0.00000 | 1.57227 | 2011.11.24 07:53 | 1.55348 | 0.00 | 0.00 | 0.12 | -23.31 |
61978787 | 2011.11.23 06:02 | buy | 0.03 | audjpy | 75.200 | 0.000 | 76.300 | 2011.11.24 10:22 | 75.269 | 0.00 | 0.00 | 0.78 | 2.68 |
61988940 | 2011.11.23 07:50 | buy | 0.05 | gbpusd | 1.55927 | 0.00000 | 1.57025 | 2011.11.24 07:53 | 1.55348 | 0.00 | 0.00 | 0.20 | -28.95 |
61989134 | 2011.11.23 07:51 | buy | 0.03 | gbpjpy | 120.085 | 0.000 | 121.195 | 2011.11.23 12:43 | 120.143 | 0.00 | 0.00 | 0.00 | 2.25 |
61994602 | 2011.11.23 08:28 | buy | 0.08 | gbpusd | 1.55724 | 0.00000 | 1.56827 | 2011.11.24 07:53 | 1.55348 | 0.00 | 0.00 | 0.31 | -30.08 |
61994754 | 2011.11.23 08:29 | buy | 0.05 | gbpjpy | 119.881 | 120.169 | 121.669 | 2011.11.23 12:42 | 120.169 | 0.00 | 0.00 | 0.00 | 18.65 |
62007800 | 2011.11.23 10:14 | buy | 0.05 | audjpy | 74.980 | 75.262 | 76.762 | 2011.11.24 10:22 | 75.262 | 0.00 | 0.00 | 1.30 | 18.28 |
62008507 | 2011.11.23 10:15 | buy | 0.03 | cadjpy | 73.854 | 74.165 | 75.665 | 2011.11.25 14:50 | 74.165 | 0.00 | 0.00 | 0.19 | 12.03 |
62039520 | 2011.11.23 15:02 | buy | 0.13 | gbpusd | 1.55496 | 0.00000 | 1.56593 | 2011.11.24 07:53 | 1.55350 | 0.00 | 0.00 | 0.51 | -18.98 |
62044529 | 2011.11.23 15:40 | buy | 0.21 | gbpusd | 1.55240 | 0.00000 | 1.56340 | 2011.11.24 07:53 | 1.55355 | 0.00 | 0.00 | 0.82 | 24.15 |
62048719 | 2011.11.23 16:09 | buy | 0.34 | gbpusd | 1.55039 | 1.55374 | 1.56874 | 2011.11.24 07:53 | 1.55374 | 0.00 | 0.00 | 1.33 | 113.90 |
62095462 | 2011.11.24 06:00 | buy | 0.05 | cadjpy | 73.643 | 74.168 | 75.668 | 2011.11.25 14:50 | 74.168 | 0.00 | 0.00 | 0.08 | 33.82 |
62114541 | 2011.11.24 10:22 | buy | 0.01 | audjpy | 75.306 | 75.716 | 77.216 | 2011.11.25 16:01 | 75.718 | 0.00 | 0.00 | 0.09 | 5.30 |
62130331 | 2011.11.24 13:47 | buy | 0.02 | audjpy | 75.107 | 75.716 | 77.216 | 2011.11.25 16:01 | 75.717 | 0.00 | 0.00 | 0.17 | 15.72 |
62131869 | 2011.11.24 14:00 | sell | 0.01 | gbpjpy | 119.578 | 0.000 | 118.489 | 2011.11.25 18:07 | 120.106 | 0.00 | 0.00 | -0.04 | -6.79 |
62136077 | 2011.11.24 14:45 | buy | 0.03 | audjpy | 74.901 | 75.717 | 77.217 | 2011.11.25 16:01 | 75.717 | 0.00 | 0.00 | 0.26 | 31.53 |
62176289 | 2011.11.25 06:00 | sell | 0.01 | gbpusd | 1.54547 | 0.00000 | 1.53447 | 2011.11.25 09:24 | 1.54442 | 0.00 | 0.00 | 0.00 | 1.05 |
62178592 | 2011.11.25 06:55 | sell | 0.02 | gbpusd | 1.54730 | 1.54443 | 1.52943 | 2011.11.25 09:24 | 1.54443 | 0.00 | 0.00 | 0.00 | 5.74 |
62183767 | 2011.11.25 08:14 | sell | 0.02 | gbpjpy | 119.767 | 0.000 | 118.678 | 2011.11.25 18:07 | 120.088 | 0.00 | 0.00 | 0.00 | -8.25 |
62202701 | 2011.11.25 11:59 | sell | 0.03 | gbpjpy | 119.977 | 0.000 | 118.870 | 2011.11.25 18:07 | 120.088 | 0.00 | 0.00 | 0.00 | -4.29 |
62213025 | 2011.11.25 13:49 | sell | 0.05 | gbpjpy | 120.183 | 0.000 | 119.085 | 2011.11.25 18:07 | 120.080 | 0.00 | 0.00 | 0.00 | 6.62 |
62222368 | 2011.11.25 14:58 | sell | 0.08 | gbpjpy | 120.391 | 120.112 | 118.612 | 2011.11.25 18:07 | 120.112 | 0.00 | 0.00 | 0.00 | 28.70 |
|
0.00 |
0.00 |
5.47 |
322.04 |
Closed P/L: |
327.51 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
62095427 | 2011.11.24 06:00 | sell | 0.01 | usdjpy | 77.136 | 0.000 | 76.038 | | 77.759 | 0.00 | 0.00 | -0.02 | -8.01 |
62176302 | 2011.11.25 06:00 | sell | 0.02 | usdjpy | 77.423 | 0.000 | 76.323 | | 77.759 | 0.00 | 0.00 | -0.01 | -8.64 |
62209182 | 2011.11.25 13:27 | sell | 0.03 | usdjpy | 77.621 | 0.000 | 76.523 | | 77.759 | 0.00 | 0.00 | -0.02 | -5.32 |
|
0.00 |
0.00 |
-0.05 |
-21.97 |
| Floating P/L: |
-22.02 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
327.51 |
Floating P/L: |
-22.02 |
Margin: |
30.00 |
Balance: |
10 327.51 |
Equity: |
10 305.49 |
Free Margin: |
10 275.49 |
|
Details: |
|
Gross Profit: |
545.81 |
Gross Loss: |
218.30 |
Total Net Profit: |
327.51 |
Profit Factor: |
2.50 |
Expected Payoff: |
6.18 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
114.12 (1.11%) |
Relative Drawdown: |
1.11% (114.12) |
|
Total Trades: |
53 |
Short Positions (won %): |
13 (69.23%) |
Long Positions (won %): |
40 (55.00%) |
Profit Trades (% of total): |
31 (58.49%) |
Loss trades (% of total): |
22 (41.51%) |
Largest |
profit trade: |
115.23 |
loss trade: |
-29.77 |
Average |
profit trade: |
17.61 |
loss trade: |
-9.92 |
Maximum |
consecutive wins ($): |
5 (55.87) |
consecutive losses ($): |
5 (-114.12) |
Maximal |
consecutive profit (count): |
131.41 (4) |
consecutive loss (count): |
-114.12 (5) |
Average |
consecutive wins: |
2 |
consecutive losses: |
1 |